Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amcor plc(AMCR) | 13,985,309 | 13,498,709 | -486,600 | $114.40M | $562.90M | 7.36% | +$448.50M |
| NRG Energy, Inc.(NRG) | 3,190,123 | 3,007,598 | -182,525 | $516.64M | $478.93M | 6.26% | -$37.71M |
| Flex Ltd.(FLEX) | 8,150,488 | 7,537,378 | -613,110 | $472.48M | $455.41M | 5.96% | -$17.08M |
| Expedia Group, Inc.(EXPE) | 1,688,003 | 1,597,037 | -90,966 | $360.81M | $452.46M | 5.92% | +$91.65M |
| Johnson Controls International plc SHS | 3,533,860 | 3,357,822 | -176,038 | $388.55M | $402.10M | 5.26% | +$13.55M |
| AerCap Holdings N.V.(AER) | 2,975,634 | 2,782,638 | -192,996 | $360.05M | $400.03M | 5.23% | +$39.98M |
| Ameriprise Financial, Inc.(AMP) | 759,486 | 720,461 | -39,025 | $373.10M | $353.27M | 4.62% | -$19.83M |
| HCA Healthcare, Inc.(HCA) | 752,469 | 715,119 | -37,350 | $320.70M | $333.86M | 4.37% | +$13.16M |
| eBay Inc.(EBAY) | 3,863,652 | 3,679,959 | -183,693 | $351.40M | $320.52M | 4.19% | -$30.87M |
| Uber Technologies, Inc.(UBER) | 2,816,035 | 3,518,917 | +702,882 | $275.89M | $287.53M | 3.76% | +$11.64M |
| NetApp, Inc.(NTAP) | 2,765,127 | 2,602,766 | -162,361 | $327.56M | $278.73M | 3.65% | -$48.83M |
| Fidelity National Information Services, Inc.(FIS) | 4,013,390 | 3,814,885 | -198,505 | $264.64M | $253.54M | 3.32% | -$11.11M |
| F5, Inc.(FFIV) | 1,040,174 | 986,795 | -53,379 | $336.17M | $251.89M | 3.29% | -$84.28M |
| Gen Digital Inc.(GEN) | 8,544,760 | 8,147,912 | -396,848 | $242.59M | $221.54M | 2.90% | -$21.04M |
| SS&C Technologies Holdings, Inc.(SSNC) | 0 | 2,523,146 | +2,523,146 | $0 | $220.57M | 2.88% | +$220.57M |
| The Cigna Group(CI) | 801,816 | 766,475 | -35,341 | $231.12M | $210.96M | 2.76% | -$20.17M |
| Corpay, Inc.(CPAY) | 705,893 | 675,704 | -30,189 | $203.34M | $203.34M | 2.66% | +$67 |
| TD SYNNEX Corporation(SNX) | 1,290,281 | 1,220,385 | -69,896 | $211.28M | $183.34M | 2.40% | -$27.95M |
| ICON Public Limited Company(ICLR) | 0 | 967,961 | +967,961 | $0 | $176.38M | 2.31% | +$176.38M |
| Assurant, Inc.(AIZ) | 698,401 | 666,694 | -31,707 | $151.27M | $160.57M | 2.10% | +$9.30M |
| WESCO International, Inc.(WCC) | 678,512 | 651,484 | -27,028 | $143.51M | $159.38M | 2.08% | +$15.87M |
| Affiliated Managers Group, Inc. | 579,835 | 551,587 | -28,248 | $138.25M | $159.01M | 2.08% | +$20.76M |
| Lithia Motors, Inc.(LAD) | 504,416 | 475,742 | -28,674 | $159.40M | $158.10M | 2.07% | -$1.29M |
| Arrow Electronics, Inc. | 1,411,682 | 1,328,678 | -83,004 | $170.81M | $146.39M | 1.91% | -$24.42M |
| Global Payments Inc.(GPN) | 1,934,751 | 1,816,760 | -117,991 | $160.74M | $140.62M | 1.84% | -$20.12M |
| Primerica, Inc.(PRI) | 565,165 | 541,327 | -23,838 | $156.88M | $139.86M | 1.83% | -$17.03M |
| Henry Schein, Inc.(HSIC) | 1,760,232 | 1,676,102 | -84,130 | $116.83M | $126.68M | 1.66% | +$9.85M |
| WEX Inc.(WEX) | 830,349 | 773,908 | -56,441 | $130.80M | $115.30M | 1.51% | -$15.51M |
| Centene Corporation(CNC) | 2,560,074 | 2,459,471 | -100,603 | $91.34M | $101.21M | 1.32% | +$9.86M |
| LKQ Corporation(LKQ) | 3,445,218 | 3,207,507 | -237,711 | $105.22M | $96.87M | 1.27% | -$8.35M |
| Concentrix Corporation(CNXC) | 1,278,129 | 1,191,702 | -86,427 | $58.99M | $49.55M | 0.65% | -$9.43M |
| iShares Russell 1000 Value ETFETF | 1,258 | 77,777 | +76,519 | $256.1K | $16.36M | 0.21% | +$16.10M |
| Crown Holdings, Inc.(CCK) | 66,764 | 73,120 | +6,356 | $6.45M | $7.53M | 0.10% | +$1.08M |
| Aptiv PLC(APTV) | 89,511 | 97,969 | +8,458 | $7.72M | $7.45M | 0.10% | -$263.2K |
| NXP Semiconductors NV COM | 27,363 | 28,950 | +1,587 | $6.23M | $6.28M | 0.08% | +$52.5K |
| Grab Holdings Limited Class A CLASS A ORD | 0 | 755,474 | +755,474 | $0 | $3.77M | 0.05% | +$3.77M |
| Nintendo Co., Ltd. Unsponsored ADRADR | 218,261 | 209,177 | -9,084 | $4.66M | $3.53M | 0.05% | -$1.13M |
| Adient plc(ADNT) | 1,009,685 | 0 | -1,009,685 | $24.31M | $0 | — | -$24.31M |
| Air Lease Corporation Class ACL A CL A | 6,128 | 0 | -6,128 | $390.0K | $0 | — | -$390.0K |
| Lear Corporation(LEA) | 1,080,574 | 0 | -1,080,574 | $108.72M | $0 | — | -$108.72M |
| United Rentals, Inc.(URI) | 1,605 | 0 | -1,605 | $1.53M | $0 | — | -$1.53M |